GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23M
3
+$20.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$7.21M

Top Sells

1
+$32.4M
2
+$18.6M
3
+$9.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.25%
75,576
-397
27
$13.5M 0.24%
183,714
+18,385
28
$13.2M 0.23%
+109,035
29
$13.2M 0.23%
91,016
+4,785
30
$13.1M 0.23%
257,180
+23,145
31
$12.7M 0.22%
248,973
+27,471
32
$12.7M 0.22%
38,472
+5,374
33
$12.7M 0.22%
183,141
+4,908
34
$12.1M 0.21%
239,086
+30,256
35
$11.5M 0.2%
162,200
+26,840
36
$11.3M 0.2%
115,656
+7,280
37
$10.7M 0.19%
24,523
+16,552
38
$9.02M 0.16%
176,505
+12,865
39
$8.73M 0.15%
5,484
+1,143
40
$8.28M 0.15%
113,054
+12,738
41
$7.72M 0.14%
111,235
+57,075
42
$7.63M 0.13%
246,022
+13,766
43
$7.38M 0.13%
52,445
+3,609
44
$7.03M 0.12%
23,764
+979
45
$7M 0.12%
57,004
46
$6.68M 0.12%
111,645
+8,566
47
$6.41M 0.11%
174,097
+18,778
48
$5.44M 0.1%
184,780
+1,307
49
$5.36M 0.09%
44,793
+8,429
50
$5.19M 0.09%
26,925
-50,811
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